CP & PS LTD
Company number 07576172 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £268,523 | -£18,394 | £249,068 | £84,351 | — | — | 2 |
| 2025-03-31 | £274,349 | -£32,238 | £221,110 | £94,091 | — | — | 2 |
| 2024-03-31 | £254,993 | -£41,927 | £203,719 | £88,704 | — | — | |
| 2023-03-31 | £220,626 | -£39,267 | £156,794 | £115,734 | — | — | |
| 2022-03-31 | £164,968 | -£40,455 | £92,865 | £17,866 | — | — | |
| 2021-03-31 | £77,563 | -£49,843 | £19,325 | £5,237 | — | — | |
| 2020-03-31 | £25,994 | -£5,607 | £20,387 | £13,936 | — | — | |
| 2019-03-31 | £9,828 | -£3,202 | £6,626 | £3,546 | — | — | |
| 2018-03-31 | £8,017 | -£6,906 | -£3,361 | £1,527 | — | — | |
| 2017-03-31 | £11,635 | -£6,806 | -£1,666 | £1,168 | — | — | |
| 2016-03-31 | £5,434 | -£4,267 | -£2,586 | £1,333 | — | — | |
| 2015-03-31 | -£593 | -£15,217 | -£10,699 | -£5,071 | — | — | |
| 2014-03-31 | £4,316 | -£11,028 | £3,148 | £4,316 | — | — | |
| 2013-03-31 | £7,271 | -£6,672 | £599 | £3,998 | — | — | |
| 2012-03-31 | £4,719 | -£4,769 | -£50 | £732 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £1,061
- Owed by customers
- £73,131
- Owed to suppliers
- £5,586